Victory International Fund R6 Shares (URITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.94
+0.06 (0.18%)
At close: Feb 13, 2026
URITX Dividend Information
URITX has an annual dividend of $3.79 per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.15%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.80751 | Dec 19, 2025 |
| Dec 12, 2025 | $2.97778 | Dec 15, 2025 |
| Dec 18, 2024 | $1.21024 | Dec 19, 2024 |
| Dec 13, 2024 | $0.25514 | Dec 16, 2024 |
| Dec 21, 2023 | $0.53773 | Dec 22, 2023 |
| Dec 21, 2022 | $0.47587 | Dec 22, 2022 |
| Dec 14, 2022 | $0.3205 | Dec 15, 2022 |
| Dec 22, 2021 | $0.65993 | Dec 23, 2021 |
| Dec 16, 2021 | $1.90048 | Dec 17, 2021 |
| Dec 22, 2020 | $0.5546 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.